HBM vs VALE: stock comparison and AI forecast
Hudbay Minerals Inc. (HBM) and Vale S.A. (VALE) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
HBM Hudbay Minerals Inc.
- Price
- $21.70 -6.1% · 6M
- Market Cap
- $9.69B
- P/E Ratio
- 10.2x
- Size
- mid-cap
- AI Forecast
- NO CURRENT FORECAST
VALE Vale S.A.
- Market Cap
- $47.72B
- P/E Ratio
- –
- Size
- large-cap
- AI Forecast
- NO CURRENT FORECAST
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- VALE is 4.9 times larger than HBM by market capitalization ($47.72B against $9.69B).
- HBM carries 0.93 times debt per unit of equity, against 0.64 times for VALE.
- Both companies share the SEC industry classification Metal Mining.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | HBM | VALE |
|---|---|---|
| Market Cap | $9.69B | $47.72B |
| P/E Ratio | 10.19x | – |
| P/B Ratio | – | 0.58x |
| EPS | $2.13 | – |
| Book Value/Share | – | $19.24 |
| Revenue/Share | $16.54 | $10.27 |
| FCF/Share | $2.09 | – |
Profitability & Margins
| Metric | HBM | VALE |
|---|---|---|
| ROE | – | 8.1% |
| ROA | – | 4.9% |
| ROIC | 36.6% | – |
| Gross Margin | 26.6% | -39.3% |
| Operating Margin | 24.8% | – |
| Net Margin | – | 15.2% |
| EBT Margin | 19.1% | – |
| Tax Rate | 45.3% | – |
Financial Health
| Metric | HBM | VALE |
|---|---|---|
| Current Ratio | 0.95x | – |
| Quick Ratio | 0.78x | – |
| D/E Ratio | 0.93x | 0.64x |
| Financial Leverage | 1.93x | 1.66x |
| Interest Coverage | – | 10.2x |
| Working Capital | -$66M | – |
Cash Flow
| Metric | HBM | VALE |
|---|---|---|
| Operating Cash Flow | $2.34B | – |
| Free Cash Flow | $934M | – |
| Capital Spending | -$1.40B | – |
| FCF Growth YoY | 0.0% | – |
| FCF/Sales | 12.7% | – |
| CapEx/Sales | 19.0% | – |
Operational Efficiency
| Metric | HBM | VALE |
|---|---|---|
| Asset Turnover | 1.19x | 0.32x |
| Receivables Turnover | 19.5x | – |
| Inventory Turnover | 27.2x | – |
| Fixed Assets Turnover | 1.6x | – |
| Days Sales Outstanding | 19 days | – |
| Days Inventory | 13 days | – |
| Payables Period | 23 days | – |
| Cash Conversion Cycle | 9 days | – |
Income Statement
| Metric | HBM | VALE |
|---|---|---|
| Total Revenue | $7.38B | $43.85B |
| Operating Income | $1.83B | – |
| Net Income | – | $6.68B |
| SG&A Expense | $225M | – |
| Cost of Goods Sold | $5.42B | $61.10B |
Dividend & Shareholder Information
| Metric | HBM | VALE |
|---|---|---|
| Shares Outstanding | 447M | 4269M |
HBM vs VALE: stock comparison and AI forecast
Which is bigger, HBM or VALE?
VALE is 4.9 times larger than HBM by market capitalization ($47.72B against $9.69B).
Which one does Intratio's AI model rank higher, HBM or VALE?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.